Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 450,234 | 05/03/2021 | XVFC/2020-21/P/19 | Expenditures | 30,294 | |||||||
08/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 65,000 | 05/03/2021 | XVFC/2020-21/P/20 | Expenditures | 9,600 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 188,659 | 07/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 157,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 35,777 | 07/03/2021 | XVFC/2020-21/P/21 | Receipt Cancellation | 450,234 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 450,233 | 11/03/2021 | XVFC/2020-21/P/22 | Expenditures | 198,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 7,670 | 23/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 41,428 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:39:15 AM. |